BLUESHIFT ASSET MANAGEMENT, LLC – Lululemon Athletica Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$5.89M
portfolio value
BLUESHIFT ASSET MANAGEMENT, LLC quarter portfolio value change:
+2.55%
quarter
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.54% | 2.51K shares | 831K | $279.56 | 21.07K |
| Q2 2022 | share | Increase | +19.52% | 3.03K shares | -612K | $272.61 | 18.56K |
| Q1 2022 | share | Increase | +1156.39% | 14.29K shares | 5.18M | $365.23 | 15.52K |
| Q4 2021 | share | Increase | 0.00% | 1.23K shares | 484K | $398.69 | 1.23K |
| Q3 2021 | share | Decrease | -100.00% | -2.82K shares | -1.03M | $404.7 | 0 |
| Q2 2021 | share | Increase | +1.29% | 36 shares | 175K | $364.97 | 2.82K |
| Q1 2021 | share | Increase | +89.93% | 1.32K shares | 345K | $306.71 | 2.79K |
| Q4 2020 | share | Increase | 0.00% | 1.46K shares | 511K | $348.03 | 1.46K |
| Q3 2020 | share | Decrease | -100.00% | -2.07K shares | -648K | $329.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.07K shares | 648K | $312.01 | 2.07K |
| Q4 2019 | share | Increase | +245.53% | 14.18K shares | 3.51M | $231.67 | 19.96K |
| Q3 2019 | share | Increase | +58.43% | 2.13K shares | 455K | $192.53 | 5.77K |
| Q2 2019 | share | Decrease | -77.95% | -12.89K shares | -2.05M | $180.21 | 3.64K |
| Q1 2019 | share | Increase | 0.00% | 16.53K shares | 2.71M | $163.87 | 16.53K |